RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.4M
3
+$719K
4
MGPI icon
MGP Ingredients
MGPI
+$687K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K

Top Sells

1
+$1.36M
2
+$1.12M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$804K
5
SAFM
Sanderson Farms Inc
SAFM
+$804K

Sector Composition

1 Financials 11.33%
2 Energy 10.87%
3 Healthcare 10.81%
4 Consumer Staples 10.13%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$648K 0.07%
14,293
+283
252
$642K 0.07%
8,980
+316
253
$642K 0.07%
6,496
+575
254
$641K 0.07%
6,011
+102
255
$640K 0.07%
9,115
-949
256
$630K 0.07%
15,160
-930
257
$606K 0.07%
2,384
+128
258
$604K 0.07%
15,135
+2,335
259
$598K 0.07%
5,732
+153
260
$596K 0.07%
57,412
+10,479
261
$596K 0.07%
14,660
-8,640
262
$595K 0.07%
27,206
-187
263
$593K 0.07%
15,710
-565
264
$589K 0.07%
57,375
+1,203
265
$588K 0.07%
489
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266
$579K 0.07%
7,397
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267
$577K 0.07%
6,397
268
$576K 0.07%
27,305
+4,315
269
$576K 0.07%
9,143
+4,288
270
$576K 0.07%
8,395
+262
271
$575K 0.07%
9,919
+1,000
272
$574K 0.07%
7,580
+71
273
$570K 0.07%
15,939
+225
274
$565K 0.06%
6,429
-24
275
$564K 0.06%
7,759
-298
9 10
11
12 13